eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-SEETHANAGARAM,Village Panchayat & Equivalent:-RAGHUDEVA PURAM
Opening Balance 22,98,087.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 18,868.00 0.00 0.00 5,92,811.00 0.00
May, 2019 91,284.00 0.00 0.00 9,31,469.00 0.00
June, 2019 2,25,869.00 0.00 0.00 0.00 0.00
July, 2019 93,081.00 0.00 0.00 4,97,911.00 0.00
August, 2019 34,830.00 0.00 0.00 0.00 0.00
September, 2019 5,700.00 0.00 0.00 2,65,900.00 0.00
October, 2019 15,16,729.00 0.00 0.00 0.00 0.00
November, 2019 4,08,381.00 0.00 0.00 11,30,808.00 0.00
December, 2019 4,32,394.00 0.00 0.00 44,000.00 0.00
Januaury, 2020 7,84,211.00 0.00 0.00 5,44,215.00 0.00
February, 2020 5,74,991.00 0.00 0.00 2,16,893.00 0.00
March, 2020 75,41,269.00 0.00 0.00 8,38,663.00 0.00
Total 1,17,27,607.00 0.00 0.00 50,62,670.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:29 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre